SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$40.53
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Showing the top 10 of 216 holdings · as of Aug 31, 2026
Top 10 weight
38.10%
SIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		8.0%30,900$6.18MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.73%		13.7%12,400$4.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.30%		19.0%10,850$4.10M
4
AAPL
Apple, Inc
5.04%		24.1%13,475$3.90M
5
MSFT
Microsoft Corp
3.60%		27.7%7,475$2.79M
6
AMZN
Amazon.com Inc
2.99%		30.6%9,700$2.31M
7
GS
The Goldman Sachs Group Inc
2.09%		32.7%1,600$1.62M
8
PANW
Palo Alto Networks, Inc
1.90%		34.6%4,320$1.47M
9
AMAT
Applied Materials, Inc.
1.78%		36.4%1,900$1.37M
10
GOOG
Alphabet Inc. C
1.68%		38.1%3,675$1.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyManufacturing

SIBAX Mutual Fund Top Holdings

SIBAX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc at 5.7%, Broadcom Inc at 5.3%.

SIBAX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 29.8%.

SIBAX sectors provide a detailed breakdown. SIBAX overlap shows how holdings compare to other funds in your portfolio.